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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$6.46B
AUM Growth
+$1.4B
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
3,136
New
836
Increased
737
Reduced
670
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Huntington Ingalls Industries
HII
$12.9B
| $249K | ﹤0.01% |
1,200
-1,100
| -48% | -$238K |
|
2052
CALL
Hertz
HTZ
$845M
| $249K | ﹤0.01% |
+15,300
| New | +$267K |
|
2053
CALL
Perion Network
PERI
$383M
| $249K | ﹤0.01% |
+6,300
| New | +$210K |
|
|
WRK
2054
CALL
DELISTED
WestRock Company
WRK
| $249K | ﹤0.01% |
+8,200
| New | +$271K |
|
2055
AngioDynamics
ANGO
$649M
| $248K | ﹤0.01% |
23,953
-32,862
| -58% | -$421K |
|
2056
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $248K | ﹤0.01% |
+3,800
| New | +$224K |
|
2057
CALL
Edwards Lifesciences
EW
$53.1B
| $248K | ﹤0.01% |
3,000
-15,600
| -84% | -$1.23M |
|
2058
PUT
Check Point Software Technologies
CHKP
$13.5B
| $247K | ﹤0.01% |
1,900
-4,000
| -68% | -$509K |
|
2059
CALL
Nasdaq
NDAQ
$54.1B
| $247K | ﹤0.01% |
+4,500
| New | +$260K |
|
2060
Bristow Group
VTOL
$1.39B
| $247K | ﹤0.01% |
+11,031
| New | +$293K |
|
2061
PUT
Darling Ingredients
DAR
$10.6B
| $246K | ﹤0.01% |
4,200
-1,700
| -29% | -$107K |
|
|
WCC
2062
CALL
WESCO International
WCC
$17.6B
| $246K | ﹤0.01% |
+1,600
| New | +$240K |
|
2063
PUT
AES
AES
$10.5B
| $245K | ﹤0.01% |
+10,200
| New | +$259K |
|
|
SNCR
2064
DELISTED
Synchronoss Technologies
SNCR
| $245K | ﹤0.01% |
28,917
+5,584
| +24% | +$44.9K |
|
2065
Zumiez
ZUMZ
$316M
| $245K | ﹤0.01% |
13,276
-35,601
| -73% | -$819K |
|
|
LICY
2066
DELISTED
Li-Cycle Holdings Corp.
LICY
| $244K | ﹤0.01% |
+5,409
| New | +$239K |
|
2067
CALL
Constellation Energy
CEG
$101B
| $243K | ﹤0.01% |
+3,100
| New | +$251K |
|
2068
PUT
Viatris
VTRS
$18.6B
| $243K | ﹤0.01% |
+25,200
| New | +$279K |
|
|
COOP
2069
DELISTED
Mr. Cooper
COOP
| $242K | ﹤0.01% |
+5,899
| New | +$259K |
|
|
HOLX
2070
PUT
DELISTED
Hologic
HOLX
| $242K | ﹤0.01% |
3,000
-900
| -23% | -$72.5K |
|
2071
Yext
YEXT
$600M
| $242K | ﹤0.01% |
25,173
-56,266
| -69% | -$433K |
|
2072
CALL
Concentrix
CNXC
$1.5B
| $241K | ﹤0.01% |
2,000
-8,900
| -82% | -$1.21M |
|
|
ITOS
2073
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
17,672
-58
| -0.3% | -$1.04K |
|
2074
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $241K | ﹤0.01% |
+1,600
| New | +$254K |
|
2075
Skywest
SKYW
$4.2B
| $240K | ﹤0.01% |
10,815
-43,078
| -80% | -$843K |
|
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Tudor Investment Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Tudor Investment Corp held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Tudor Investment Corp deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Tudor Investment Corp's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Tudor Investment Corp added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Tudor Investment Corp's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Tudor Investment Corp fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Tudor Investment Corp's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Tudor Investment Corp opened 836 new positions and closed 800 in Q1 2023.
- Tudor Investment Corp's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.